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Morgan Stanley Call 72.5 AKZA 20..../  DE000MB30CY1  /

Stuttgart
2024-05-24  8:09:47 PM Chg.+0.008 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.229EUR +3.62% -
Bid Size: -		 -
Ask Size: -		 Akzo Nobel NV 72.50 - 2024-12-20 Call
 

Master data

WKN: MB30CY
Issuer: Morgan Stanley
Currency: EUR
Underlying: Akzo Nobel NV
Type: Warrant
Option type: Call
Strike price: 72.50 -
Maturity: 2024-12-20
Issue date: 2023-01-31
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.32
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.19
Parity: -0.80
Time value: 0.25
Break-even: 74.95
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 2.51%
Delta: 0.34
Theta: -0.01
Omega: 8.90
Rho: 0.11
 

Quote data

Open: 0.222
High: 0.229
Low: 0.222
Previous Close: 0.221
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.18%
1 Month  
+19.27%
3 Months
  -41.28%
YTD
  -75.38%
1 Year
  -79.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.239 0.221
1M High / 1M Low: 0.280 0.191
6M High / 6M Low: 0.930 0.177
High (YTD): 2024-01-02 0.850
Low (YTD): 2024-04-25 0.177
52W High: 2023-07-28 1.380
52W Low: 2024-04-25 0.177
Avg. price 1W:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.464
Avg. volume 6M:   0.000
Avg. price 1Y:   0.672
Avg. volume 1Y:   0.000
Volatility 1M:   126.92%
Volatility 6M:   132.99%
Volatility 1Y:   114.59%
Volatility 3Y:   -